AUMdb

Private funds

105,450 vehicles reported in Form ADV Section 7.B.(1)

#FundAdviserTypeDomicileGross assetsOwners
69851 Series O 1, Llc An Individual Protected Series Of Fuel Venture Capital Co Invest Series, Llc A Series Llc Fuel Venture Capital Partners Llc Venture Capital Fund Delaware $2.7M 14
69852 Red & Blue Burrow Annex Fund Ii Lp Red & Blue Management Company, Llc Venture Capital Fund Delaware $2.7M 25
69853 Mam Opportunity Fund I, Lp Manveen Asset Management, Llc Venture Capital Fund Delaware $2.7M 7
69854 Cibus Co Invest Iv L.P. Cibus Investments Limited Private Equity Fund Guernsey $2.7M 3
69855 Platinum Ivory Principals, Llc Platinum Equity Advisors, Llc Private Equity Fund Delaware $2.7M 74
69856 Bramalea Partners Loadsmart Spv Ii, L.P. Bramalea Partners, Llc Venture Capital Fund Delaware $2.7M 9
69857 Spacex Series C Secondary, A Series Of Republic Master Fund, Lp Republic Capital Adviser Llc Private Equity Fund Delaware $2.7M 12
69858 Dc Opportunity Fund Llc 12 West Capital Management Lp Hedge Fund Delaware $2.7M 7
69859 Alternative Strategies Private Capital Bridge Vehicle, Llc Icapital Advisors, Llc Other Private Fund Delaware $2.7M 21
69860 Altor Fund Ii (No. 4) Limited Altor Fund Ii Gp Limited Private Equity Fund Jersey $2.7M 41
69861 Regent Street Direct Lending Fund Bt 2018 3, Llc Oxford Financial Group, Ltd. Llc Private Equity Fund Indiana $2.7M 29
69862 Accel London Investors 2012 L.P. Accel London Management Limited Venture Capital Fund Delaware $2.7M 31
69863 Accel London Investors 2012 L.P. Accel Partners Management, Llp Venture Capital Fund Delaware $2.7M 31
69864 Angellist Access Fund Qp, Lp A1 Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 31
69865 Mcd 21 Growth, A Series Of Mcdonnell Master Fund, Llc Menlo Group, Llc Private Equity Fund Delaware $2.7M 19
69866 Wm Civ, Lp Wm Partners, Lp Private Equity Fund Delaware $2.7M 12
69867 Chameleon Global Master Fund Limited master Ronit Capital Llp Hedge Fund Cayman Islands $2.7M 14
69868 Fulcrum Growth Partners Ii, Lp M One Capital Management, Llc Private Equity Fund Delaware $2.7M 22
69869 Brook Venture Fund Ii, Lp 424 Capital, Llc Venture Capital Fund Delaware $2.7M 59
69870 Abs Investment Fund Llc Private Opportunities Fund I Abs Investment Management Llc Private Equity Fund Delaware $2.7M 14
69871 Apollo Neuro Seed 1, A Series Of Republic Master Fund, Lp Republic Deal Room Advisor Llc Venture Capital Fund Delaware $2.7M 4
69872 Ap Fund Ii, A Series Of Capital Factory, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 14
69873 Tlp Plytix, Lp Trestle Partners Llc Venture Capital Fund Delaware $2.7M 26
69874 Angelmd Catalyst I, Lp Angelmd Catalyst Advisors, Llc Venture Capital Fund Delaware $2.7M 16
69875 Romulus Vyome Special Opportunity Ii L.P. Romulus Capital Management, Llc Venture Capital Fund Delaware $2.7M 1
69876 Cordoba Heights Rgv, Lp Cayetano Development, Llc Real Estate Fund Texas $2.7M 2
69877 Cvii Investors, Llc Clarendon Capital, Llc Private Equity Fund Delaware $2.7M 1
69878 Ally Bridge Group (Abg) Ally Bridge Group (Pe) Llc Private Equity Fund Cayman Islands $2.7M 14
69879 Global Equity Fund Of Cefs City Of London Investment Management Co Ltd Other Private Fund Delaware $2.7M 1
69880 Valedor Hanni Spv, Llc Valedor Partners, Llc Private Equity Fund Delaware $2.7M 39
69881 Casa Verde Capital Spv Ix, A Series Of Casa Verde Capital Spvs, Llc Casa Verde Capital, Llc Venture Capital Fund Delaware $2.7M 15
69882 Hoxton Ventures Fund I Opportunities Ii, L.P. Hoxton Ventures Llp Venture Capital Fund Cayman Islands $2.7M 4
69883 Bway Spv 1 Llc Ag Dillon Asset Management Lp Private Equity Fund Delaware $2.7M 20
69884 Lumia Capital 2014 Fund (Delaware), L.P. Lumia Capital Llc Venture Capital Fund Delaware $2.7M 3
69885 Mcp2 Immortals, Inc. March Venture Capital Management Services, Llc Venture Capital Fund Delaware $2.7M 2
69886 Le Fund Ii, A Series Of Toy Ventures Al Syndicate, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 82
69887 Mvp Ls Fund Cclxiv Llc Series 1 Microangel Partners Llc Private Equity Fund Delaware $2.7M 96
69888 Indiesocal Oz Fund Llc Avodah Capital Group, Llc Other Private Fund California $2.7M 21
69889 Am Fund I, A Series Of Smolboon Al, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 5
69890 Wlr Recovery Fund Iii, L.P. Wl Ross & Co. Llc Private Equity Fund Delaware $2.7M 84
69891 Torch Opportunity Ii Llc Investment Series 2 Keidan Management Inc. Venture Capital Fund Delaware $2.7M 16
69892 Fund I, A Series Of Animo F&F Ii, Lp Platform Advisor, Llc Venture Capital Fund Delaware $2.7M 63
69893 True Capital Ventures, Llc Series Iv Peakline Partners, Llc Venture Capital Fund Delaware $2.7M 3
69894 Rcapital Orbiter Vii, A Series Of Republic Capital Master Fund, Lp Republic Capital Adviser Llc Venture Capital Fund Delaware $2.7M 10
69895 Pacifica Real Estate Santa Barbara Fund I, Llc Pacifica Capital Investments Llc Real Estate Fund California $2.7M 41
69896 221 Agr Harris Preston & Partners, Llc Private Equity Fund Delaware $2.7M 21
69897 Skysail 7 Llc The Bollard Group Llc Venture Capital Fund Delaware $2.7M 7
69898 Trez Us #5 Master Partnership, Lp master Trez Capital Fund Management Limited Partnership Real Estate Fund Delaware $2.7M 76
69899 Employee Core Fund Iv, Llc feeder 50 South Capital Advisors, Llc Private Equity Fund Delaware $2.7M 5
69900 Agate Capital S, Llc Agate Capital Partners Llc Private Equity Fund Delaware $2.7M 6